Home > UniBank for Savings > Total Debt Securities
UniBank for Savings, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $459,299,000 | 454 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $1,642,000 | 212 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $3,486,000 | 340 |
| Over five years through fifteen years | $47,465,000 | 360 |
| Over fifteen years | $304,681,000 | 142 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,503,000 | 678 |
| Over three years | $38,552,000 | 541 |
| Other debt securities | ||
| Three months or less | $7,431,000 | 1,125 |
| Over three months through twelve months | $22,519,000 | 490 |
| Over one year through three years | $9,993,000 | 1,857 |
| Over three years through five years | $4,000,000 | 2,432 |
| Over five years through fifteen years | $9,153,000 | 2,378 |
| Over fifteen years | $3,874,000 | 1,430 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,950,000 | 524 |
| 2023-09-30 | Rank | |
| Total debt securities | $445,433,000 | 456 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $1,716,000 | 206 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $3,699,000 | 337 |
| Over five years through fifteen years | $47,131,000 | 364 |
| Over fifteen years | $289,457,000 | 146 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,318,000 | 533 |
| Over three years | $35,950,000 | 557 |
| Other debt securities | ||
| Three months or less | $6,602,000 | 1,116 |
| Over three months through twelve months | $20,435,000 | 535 |
| Over one year through three years | $12,120,000 | 1,648 |
| Over three years through five years | $6,000,000 | 2,100 |
| Over five years through fifteen years | $9,149,000 | 2,370 |
| Over fifteen years | $3,856,000 | 1,403 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,965,000 | 574 |
| 2023-06-30 | Rank | |
| Total debt securities | $482,014,000 | 437 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $827,000 | 486 |
| Over three months through twelve months | $941,000 | 299 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $3,444,000 | 337 |
| Over five years through fifteen years | $51,525,000 | 349 |
| Over fifteen years | $313,197,000 | 141 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,436,000 | 703 |
| Over three years | $43,313,000 | 498 |
| Other debt securities | ||
| Three months or less | $10,266,000 | 827 |
| Over three months through twelve months | $19,353,000 | 534 |
| Over one year through three years | $13,729,000 | 1,491 |
| Over three years through five years | $7,000,000 | 2,009 |
| Over five years through fifteen years | $9,144,000 | 2,465 |
| Over fifteen years | $3,839,000 | 1,482 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,324,000 | 517 |
| 2023-03-31 | Rank | |
| Total debt securities | $498,001,000 | 450 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $2,253,000 | 181 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $58,306,000 | 343 |
| Over fifteen years | $325,192,000 | 143 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,706,000 | 711 |
| Over three years | $46,807,000 | 493 |
| Other debt securities | ||
| Three months or less | $7,248,000 | 959 |
| Over three months through twelve months | $19,722,000 | 497 |
| Over one year through three years | $13,806,000 | 1,551 |
| Over three years through five years | $7,000,000 | 2,078 |
| Over five years through fifteen years | $9,139,000 | 2,577 |
| Over fifteen years | $3,822,000 | 1,527 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,970,000 | 486 |
| 2022-12-31 | Rank | |
| Total debt securities | $508,262,000 | 450 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $2,449,000 | 169 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $59,762,000 | 348 |
| Over fifteen years | $325,071,000 | 145 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,683,000 | 566 |
| Over three years | $44,773,000 | 522 |
| Other debt securities | ||
| Three months or less | $13,606,000 | 639 |
| Over three months through twelve months | $21,194,000 | 429 |
| Over one year through three years | $13,685,000 | 1,588 |
| Over three years through five years | $7,100,000 | 2,090 |
| Over five years through fifteen years | $9,135,000 | 2,621 |
| Over fifteen years | $3,804,000 | 1,609 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,800,000 | 370 |
| 2022-09-30 | Rank | |
| Total debt securities | $521,513,000 | 441 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $3,950,000 | 126 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $61,761,000 | 345 |
| Over fifteen years | $327,649,000 | 146 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,185,000 | 429 |
| Over three years | $41,248,000 | 550 |
| Other debt securities | ||
| Three months or less | $11,979,000 | 660 |
| Over three months through twelve months | $27,024,000 | 316 |
| Over one year through three years | $13,659,000 | 1,556 |
| Over three years through five years | $7,140,000 | 2,134 |
| Over five years through fifteen years | $9,131,000 | 2,653 |
| Over fifteen years | $3,787,000 | 1,612 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,514,000 | 309 |
| 2022-06-30 | Rank | |
| Total debt securities | $566,186,000 | 421 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $2,939,000 | 159 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $67,798,000 | 334 |
| Over fifteen years | $360,935,000 | 146 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $41,974,000 | 252 |
| Over three years | $18,026,000 | 942 |
| Other debt securities | ||
| Three months or less | $18,790,000 | 474 |
| Over three months through twelve months | $28,707,000 | 280 |
| Over one year through three years | $7,272,000 | 2,127 |
| Over three years through five years | $11,827,000 | 1,572 |
| Over five years through fifteen years | $4,148,000 | 3,305 |
| Over fifteen years | $3,770,000 | 1,670 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $46,450,000 | 234 |
| 2022-03-31 | Rank | |
| Total debt securities | $608,148,000 | 393 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $3,440,000 | 111 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $74,224,000 | 314 |
| Over fifteen years | $396,806,000 | 141 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $45,256,000 | 275 |
| Over three years | $20,970,000 | 813 |
| Other debt securities | ||
| Three months or less | $23,844,000 | 408 |
| Over three months through twelve months | $27,486,000 | 254 |
| Over one year through three years | $7,322,000 | 1,849 |
| Over three years through five years | $4,800,000 | 2,520 |
| Over five years through fifteen years | $4,000,000 | 3,370 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $51,330,000 | 187 |
| 2021-12-31 | Rank | |
| Total debt securities | $729,516,000 | 339 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $3,725,000 | 126 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $83,188,000 | 297 |
| Over fifteen years | $444,641,000 | 134 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $52,509,000 | 284 |
| Over three years | $21,174,000 | 726 |
| Other debt securities | ||
| Three months or less | $63,365,000 | 232 |
| Over three months through twelve months | $40,200,000 | 127 |
| Over one year through three years | $12,593,000 | 963 |
| Over three years through five years | $5,121,000 | 2,309 |
| Over five years through fifteen years | $3,000,000 | 3,551 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $103,565,000 | 89 |
| 2021-09-30 | Rank | |
| Total debt securities | $735,469,000 | 324 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $4,547,000 | 117 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $79,739,000 | 291 |
| Over fifteen years | $441,785,000 | 133 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,842,000 | 435 |
| Over three years | $12,800,000 | 889 |
| Other debt securities | ||
| Three months or less | $81,757,000 | 200 |
| Over three months through twelve months | $68,234,000 | 90 |
| Over one year through three years | $8,132,000 | 1,130 |
| Over three years through five years | $9,633,000 | 1,402 |
| Over five years through fifteen years | $1,000,000 | 3,969 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $147,652,000 | 76 |
| 2021-06-30 | Rank | |
| Total debt securities | $778,744,000 | 294 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $5,124,000 | 122 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $80,744,000 | 285 |
| Over fifteen years | $476,259,000 | 109 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,203,000 | 394 |
| Over three years | $15,426,000 | 773 |
| Other debt securities | ||
| Three months or less | $86,936,000 | 193 |
| Over three months through twelve months | $66,231,000 | 101 |
| Over one year through three years | $5,229,000 | 1,492 |
| Over three years through five years | $12,592,000 | 1,043 |
| Over five years through fifteen years | $0 | 4,281 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $151,614,000 | 76 |
| 2021-03-31 | Rank | |
| Total debt securities | $506,596,000 | 388 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $1,455,000 | 375 |
| Over one year through three years | $10,226,000 | 66 |
| Over three years through five years | $1,917,000 | 336 |
| Over five years through fifteen years | $85,352,000 | 256 |
| Over fifteen years | $188,323,000 | 215 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,853,000 | 331 |
| Over three years | $17,690,000 | 694 |
| Other debt securities | ||
| Three months or less | $81,664,000 | 208 |
| Over three months through twelve months | $45,824,000 | 118 |
| Over one year through three years | $25,671,000 | 416 |
| Over three years through five years | $12,621,000 | 869 |
| Over five years through fifteen years | $0 | 4,253 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $126,188,000 | 84 |
| 2020-12-31 | Rank | |
| Total debt securities | $193,066,000 | 812 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $1,660,000 | 356 |
| Over one year through three years | $18,584,000 | 50 |
| Over three years through five years | $2,907,000 | 256 |
| Over five years through fifteen years | $53,117,000 | 352 |
| Over fifteen years | $34,449,000 | 573 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,293,000 | 377 |
| Over three years | $25,506,000 | 482 |
| Other debt securities | ||
| Three months or less | $4,864,000 | 1,210 |
| Over three months through twelve months | $14,580,000 | 389 |
| Over one year through three years | $106,000 | 3,929 |
| Over three years through five years | $0 | 3,958 |
| Over five years through fifteen years | $0 | 4,206 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,444,000 | 466 |
| 2020-09-30 | Rank | |
| Total debt securities | $177,251,000 | 812 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $1,956,000 | 316 |
| Over one year through three years | $16,391,000 | 61 |
| Over three years through five years | $3,242,000 | 234 |
| Over five years through fifteen years | $45,906,000 | 377 |
| Over fifteen years | $29,990,000 | 584 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $48,316,000 | 325 |
| Over three years | $22,607,000 | 490 |
| Other debt securities | ||
| Three months or less | $1,784,000 | 2,004 |
| Over three months through twelve months | $4,922,000 | 906 |
| Over one year through three years | $2,137,000 | 2,465 |
| Over three years through five years | $0 | 3,942 |
| Over five years through fifteen years | $0 | 4,194 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,705,000 | 986 |
| 2020-06-30 | Rank | |
| Total debt securities | $195,159,000 | 722 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,391,000 | 255 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $19,268,000 | 53 |
| Over three years through five years | $3,705,000 | 239 |
| Over five years through fifteen years | $49,477,000 | 348 |
| Over fifteen years | $27,835,000 | 593 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $39,223,000 | 367 |
| Over three years | $40,241,000 | 367 |
| Other debt securities | ||
| Three months or less | $5,697,000 | 1,082 |
| Over three months through twelve months | $5,138,000 | 903 |
| Over one year through three years | $2,184,000 | 2,493 |
| Over three years through five years | $0 | 3,914 |
| Over five years through fifteen years | $0 | 4,176 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,835,000 | 730 |
| 2020-03-31 | Rank | |
| Total debt securities | $220,740,000 | 633 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $2,840,000 | 255 |
| Over one year through three years | $9,310,000 | 103 |
| Over three years through five years | $15,488,000 | 78 |
| Over five years through fifteen years | $51,783,000 | 341 |
| Over fifteen years | $29,246,000 | 552 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,832,000 | 433 |
| Over three years | $59,495,000 | 320 |
| Other debt securities | ||
| Three months or less | $13,747,000 | 612 |
| Over three months through twelve months | $9,741,000 | 576 |
| Over one year through three years | $2,258,000 | 2,514 |
| Over three years through five years | $0 | 3,924 |
| Over five years through fifteen years | $0 | 4,187 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,489,000 | 401 |
| 2019-12-31 | Rank | |
| Total debt securities | $244,873,000 | 561 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $3,293,000 | 243 |
| Over one year through three years | $9,442,000 | 102 |
| Over three years through five years | $16,215,000 | 83 |
| Over five years through fifteen years | $53,018,000 | 333 |
| Over fifteen years | $28,683,000 | 520 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,569,000 | 314 |
| Over three years | $51,359,000 | 373 |
| Other debt securities | ||
| Three months or less | $12,936,000 | 646 |
| Over three months through twelve months | $13,345,000 | 478 |
| Over one year through three years | $9,071,000 | 1,137 |
| Over three years through five years | $0 | 4,055 |
| Over five years through fifteen years | $9,942,000 | 2,017 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,281,000 | 372 |
| 2019-09-30 | Rank | |
| Total debt securities | $259,848,000 | 529 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $3,850,000 | 218 |
| Over one year through three years | $10,180,000 | 96 |
| Over three years through five years | $16,194,000 | 95 |
| Over five years through fifteen years | $57,367,000 | 312 |
| Over fifteen years | $29,793,000 | 468 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,908,000 | 291 |
| Over three years | $56,127,000 | 355 |
| Other debt securities | ||
| Three months or less | $8,801,000 | 838 |
| Over three months through twelve months | $6,961,000 | 780 |
| Over one year through three years | $5,925,000 | 1,647 |
| Over three years through five years | $16,825,000 | 560 |
| Over five years through fifteen years | $9,917,000 | 2,027 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,763,000 | 572 |
| 2019-06-30 | Rank | |
| Total debt securities | $286,056,000 | 478 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $9,950,000 | 103 |
| Over three years through five years | $19,070,000 | 89 |
| Over five years through fifteen years | $63,556,000 | 303 |
| Over fifteen years | $28,645,000 | 447 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,710,000 | 499 |
| Over three years | $83,565,000 | 287 |
| Other debt securities | ||
| Three months or less | $10,452,000 | 701 |
| Over three months through twelve months | $10,661,000 | 581 |
| Over one year through three years | $5,980,000 | 1,759 |
| Over three years through five years | $16,826,000 | 594 |
| Over five years through fifteen years | $21,641,000 | 1,181 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,114,000 | 450 |
| 2019-03-31 | Rank | |
| Total debt securities | $294,177,000 | 473 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $4,863,000 | 167 |
| Over three years through five years | $25,888,000 | 69 |
| Over five years through fifteen years | $58,547,000 | 330 |
| Over fifteen years | $27,253,000 | 446 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,750,000 | 606 |
| Over three years | $94,883,000 | 280 |
| Other debt securities | ||
| Three months or less | $13,992,000 | 544 |
| Over three months through twelve months | $17,056,000 | 385 |
| Over one year through three years | $5,941,000 | 1,818 |
| Over three years through five years | $16,739,000 | 652 |
| Over five years through fifteen years | $21,265,000 | 1,226 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,948,000 | 327 |
| 2018-12-31 | Rank | |
| Total debt securities | $290,770,000 | 481 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $5,014,000 | 162 |
| Over three years through five years | $26,623,000 | 72 |
| Over five years through fifteen years | $48,053,000 | 401 |
| Over fifteen years | $25,809,000 | 458 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,025,000 | 454 |
| Over three years | $82,456,000 | 300 |
| Other debt securities | ||
| Three months or less | $19,108,000 | 424 |
| Over three months through twelve months | $27,706,000 | 254 |
| Over one year through three years | $7,689,000 | 1,551 |
| Over three years through five years | $16,504,000 | 711 |
| Over five years through fifteen years | $20,783,000 | 1,266 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $46,813,000 | 213 |
| 2018-09-30 | Rank | |
| Total debt securities | $303,464,000 | 463 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $5,418,000 | 166 |
| Over three years through five years | $27,110,000 | 73 |
| Over five years through fifteen years | $43,620,000 | 425 |
| Over fifteen years | $24,221,000 | 478 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,998,000 | 348 |
| Over three years | $74,116,000 | 309 |
| Other debt securities | ||
| Three months or less | $25,960,000 | 329 |
| Over three months through twelve months | $38,479,000 | 177 |
| Over one year through three years | $11,815,000 | 1,120 |
| Over three years through five years | $16,281,000 | 751 |
| Over five years through fifteen years | $20,446,000 | 1,287 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $64,439,000 | 154 |
| 2018-06-30 | Rank | |
| Total debt securities | $335,713,000 | 430 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $9,483,000 | 112 |
| Over three years through five years | $28,757,000 | 69 |
| Over five years through fifteen years | $43,100,000 | 440 |
| Over fifteen years | $23,563,000 | 508 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,192,000 | 365 |
| Over three years | $81,663,000 | 293 |
| Other debt securities | ||
| Three months or less | $35,106,000 | 264 |
| Over three months through twelve months | $48,190,000 | 149 |
| Over one year through three years | $14,586,000 | 936 |
| Over three years through five years | $16,415,000 | 777 |
| Over five years through fifteen years | $20,658,000 | 1,306 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $78,296,000 | 131 |
| 2018-03-31 | Rank | |
| Total debt securities | $319,077,000 | 457 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $6,267,000 | 174 |
| Over three years through five years | $13,000,000 | 127 |
| Over five years through fifteen years | $49,595,000 | 407 |
| Over fifteen years | $22,705,000 | 538 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,664,000 | 1,287 |
| Over three years | $82,908,000 | 295 |
| Other debt securities | ||
| Three months or less | $31,106,000 | 298 |
| Over three months through twelve months | $62,912,000 | 116 |
| Over one year through three years | $11,568,000 | 1,133 |
| Over three years through five years | $16,567,000 | 771 |
| Over five years through fifteen years | $20,785,000 | 1,340 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $94,018,000 | 114 |
| 2017-12-31 | Rank | |
| Total debt securities | $331,961,000 | 447 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $6,727,000 | 164 |
| Over three years through five years | $13,720,000 | 113 |
| Over five years through fifteen years | $52,919,000 | 388 |
| Over fifteen years | $22,091,000 | 564 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,690,000 | 389 |
| Over three years | $73,187,000 | 307 |
| Other debt securities | ||
| Three months or less | $8,887,000 | 761 |
| Over three months through twelve months | $77,602,000 | 91 |
| Over one year through three years | $23,052,000 | 625 |
| Over three years through five years | $16,850,000 | 752 |
| Over five years through fifteen years | $21,236,000 | 1,357 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $86,489,000 | 117 |
| 2017-09-30 | Rank | |
| Total debt securities | $345,975,000 | 433 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $7,267,000 | 150 |
| Over three years through five years | $14,485,000 | 103 |
| Over five years through fifteen years | $51,939,000 | 393 |
| Over fifteen years | $21,825,000 | 570 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $46,968,000 | 187 |
| Over three years | $46,728,000 | 405 |
| Other debt securities | ||
| Three months or less | $17,540,000 | 454 |
| Over three months through twelve months | $62,796,000 | 109 |
| Over one year through three years | $32,578,000 | 468 |
| Over three years through five years | $5,893,000 | 1,786 |
| Over five years through fifteen years | $37,956,000 | 844 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $70,337,000 | 144 |
| 2017-06-30 | Rank | |
| Total debt securities | $357,221,000 | 422 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $15,387,000 | 106 |
| Over five years through fifteen years | $59,965,000 | 347 |
| Over fifteen years | $20,820,000 | 605 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,998,000 | 356 |
| Over three years | $80,696,000 | 294 |
| Other debt securities | ||
| Three months or less | $11,938,000 | 567 |
| Over three months through twelve months | $47,259,000 | 144 |
| Over one year through three years | $49,584,000 | 314 |
| Over three years through five years | $5,744,000 | 1,866 |
| Over five years through fifteen years | $47,830,000 | 665 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $57,671,000 | 166 |
| 2017-03-31 | Rank | |
| Total debt securities | $359,927,000 | 430 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $8,158,000 | 173 |
| Over five years through fifteen years | $70,387,000 | 305 |
| Over fifteen years | $19,738,000 | 638 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,779,000 | 276 |
| Over three years | $77,810,000 | 300 |
| Other debt securities | ||
| Three months or less | $16,516,000 | 441 |
| Over three months through twelve months | $28,407,000 | 232 |
| Over one year through three years | $61,037,000 | 259 |
| Over three years through five years | $5,715,000 | 1,926 |
| Over five years through fifteen years | $47,380,000 | 688 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,178,000 | 212 |
| 2016-12-31 | Rank | |
| Total debt securities | $356,936,000 | 422 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $9,268,000 | 145 |
| Over five years through fifteen years | $73,517,000 | 286 |
| Over fifteen years | $10,679,000 | 969 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $43,234,000 | 214 |
| Over three years | $69,115,000 | 295 |
| Other debt securities | ||
| Three months or less | $5,220,000 | 1,017 |
| Over three months through twelve months | $32,971,000 | 188 |
| Over one year through three years | $61,289,000 | 253 |
| Over three years through five years | $5,746,000 | 1,882 |
| Over five years through fifteen years | $45,897,000 | 695 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,191,000 | 212 |
| 2016-09-30 | Rank | |
| Total debt securities | $365,917,000 | 408 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $10,204,000 | 135 |
| Over five years through fifteen years | $79,754,000 | 269 |
| Over fifteen years | $12,293,000 | 899 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $56,202,000 | 224 |
| Over three years | $65,580,000 | 294 |
| Other debt securities | ||
| Three months or less | $12,464,000 | 510 |
| Over three months through twelve months | $29,422,000 | 196 |
| Over one year through three years | $68,524,000 | 226 |
| Over three years through five years | $15,853,000 | 816 |
| Over five years through fifteen years | $15,621,000 | 1,820 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,886,000 | 181 |
| 2016-06-30 | Rank | |
| Total debt securities | $404,989,000 | 378 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $9,783,000 | 153 |
| Over five years through fifteen years | $79,940,000 | 272 |
| Over fifteen years | $11,702,000 | 905 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,312,000 | 314 |
| Over three years | $95,883,000 | 237 |
| Other debt securities | ||
| Three months or less | $13,637,000 | 476 |
| Over three months through twelve months | $29,414,000 | 179 |
| Over one year through three years | $58,953,000 | 271 |
| Over three years through five years | $47,799,000 | 276 |
| Over five years through fifteen years | $25,566,000 | 1,253 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,878,000 | 184 |
| 2016-03-31 | Rank | |
| Total debt securities | $336,424,000 | 457 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $39,011,000 | 547 |
| Over fifteen years | $6,877,000 | 1,241 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,442,000 | 1,322 |
| Over three years | $64,602,000 | 320 |
| Other debt securities | ||
| Three months or less | $14,799,000 | 447 |
| Over three months through twelve months | $7,923,000 | 580 |
| Over one year through three years | $59,037,000 | 269 |
| Over three years through five years | $82,559,000 | 161 |
| Over five years through fifteen years | $59,174,000 | 536 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,722,000 | 305 |
| 2015-12-31 | Rank | |
| Total debt securities | $335,848,000 | 462 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $29,250,000 | 702 |
| Over fifteen years | $5,830,000 | 1,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,410,000 | 633 |
| Over three years | $23,750,000 | 616 |
| Other debt securities | ||
| Three months or less | $9,271,000 | 623 |
| Over three months through twelve months | $19,868,000 | 247 |
| Over one year through three years | $47,309,000 | 320 |
| Over three years through five years | $131,095,000 | 106 |
| Over five years through fifteen years | $61,065,000 | 544 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,138,000 | 235 |
| 2015-09-30 | Rank | |
| Total debt securities | $334,379,000 | 463 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $30,723,000 | 676 |
| Over fifteen years | $3,033,000 | 1,833 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,891,000 | 413 |
| Over three years | $16,906,000 | 724 |
| Other debt securities | ||
| Three months or less | $9,904,000 | 607 |
| Over three months through twelve months | $23,701,000 | 195 |
| Over one year through three years | $26,848,000 | 552 |
| Over three years through five years | $97,667,000 | 141 |
| Over five years through fifteen years | $107,706,000 | 272 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,605,000 | 191 |
| 2015-06-30 | Rank | |
| Total debt securities | $327,517,000 | 474 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $31,811,000 | 670 |
| Over fifteen years | $3,225,000 | 1,810 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,761,000 | 450 |
| Over three years | $20,626,000 | 670 |
| Other debt securities | ||
| Three months or less | $8,019,000 | 690 |
| Over three months through twelve months | $26,667,000 | 161 |
| Over one year through three years | $14,543,000 | 940 |
| Over three years through five years | $99,426,000 | 132 |
| Over five years through fifteen years | $106,439,000 | 284 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,505,000 | 202 |
| 2015-03-31 | Rank | |
| Total debt securities | $306,409,000 | 507 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $33,442,000 | 655 |
| Over fifteen years | $3,491,000 | 1,778 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,205,000 | 559 |
| Over three years | $29,237,000 | 536 |
| Other debt securities | ||
| Three months or less | $9,270,000 | 624 |
| Over three months through twelve months | $14,264,000 | 308 |
| Over one year through three years | $1,460,000 | 3,617 |
| Over three years through five years | $84,803,000 | 157 |
| Over five years through fifteen years | $117,237,000 | 245 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,534,000 | 270 |
| 2014-12-31 | Rank | |
| Total debt securities | $370,391,000 | 417 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $33,943,000 | 670 |
| Over fifteen years | $3,638,000 | 1,759 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,892,000 | 387 |
| Over three years | $37,649,000 | 460 |
| Other debt securities | ||
| Three months or less | $4,706,000 | 1,010 |
| Over three months through twelve months | $20,429,000 | 220 |
| Over one year through three years | $1,460,000 | 3,496 |
| Over three years through five years | $96,328,000 | 125 |
| Over five years through fifteen years | $150,319,000 | 177 |
| Over fifteen years | $27,000 | 3,092 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,136,000 | 243 |
| 2014-09-30 | Rank | |
| Total debt securities | $429,841,000 | 360 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $34,269,000 | 659 |
| Over fifteen years | $1,760,000 | 2,342 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $44,110,000 | 222 |
| Over three years | $21,726,000 | 689 |
| Other debt securities | ||
| Three months or less | $10,121,000 | 592 |
| Over three months through twelve months | $15,833,000 | 262 |
| Over one year through three years | $1,525,000 | 3,395 |
| Over three years through five years | $75,971,000 | 162 |
| Over five years through fifteen years | $224,499,000 | 124 |
| Over fifteen years | $27,000 | 3,208 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,954,000 | 224 |
| 2014-06-30 | Rank | |
| Total debt securities | $451,452,000 | 335 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $35,407,000 | 627 |
| Over fifteen years | $3,999,000 | 1,775 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,807,000 | 529 |
| Over three years | $63,623,000 | 329 |
| Other debt securities | ||
| Three months or less | $8,084,000 | 699 |
| Over three months through twelve months | $12,678,000 | 336 |
| Over one year through three years | $2,331,000 | 2,765 |
| Over three years through five years | $36,124,000 | 368 |
| Over five years through fifteen years | $276,346,000 | 102 |
| Over fifteen years | $53,000 | 3,293 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,704,000 | 328 |
| 2014-03-31 | Rank | |
| Total debt securities | $443,241,000 | 346 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $35,622,000 | 619 |
| Over fifteen years | $4,743,000 | 1,661 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,259,000 | 614 |
| Over three years | $50,573,000 | 388 |
| Other debt securities | ||
| Three months or less | $9,917,000 | 647 |
| Over three months through twelve months | $10,657,000 | 394 |
| Over one year through three years | $4,561,000 | 1,908 |
| Over three years through five years | $23,779,000 | 575 |
| Over five years through fifteen years | $293,076,000 | 96 |
| Over fifteen years | $54,000 | 3,347 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,494,000 | 365 |
| 2013-12-31 | Rank | |
| Total debt securities | $441,261,000 | 343 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $36,171,000 | 587 |
| Over fifteen years | $5,165,000 | 1,603 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,907,000 | 807 |
| Over three years | $43,431,000 | 424 |
| Other debt securities | ||
| Three months or less | $7,814,000 | 774 |
| Over three months through twelve months | $14,843,000 | 313 |
| Over one year through three years | $10,302,000 | 1,044 |
| Over three years through five years | $28,593,000 | 434 |
| Over five years through fifteen years | $286,955,000 | 93 |
| Over fifteen years | $80,000 | 3,408 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,578,000 | 349 |
| 2013-09-30 | Rank | |
| Total debt securities | $449,424,000 | 343 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $37,635,000 | 552 |
| Over fifteen years | $5,463,000 | 1,577 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,735,000 | 313 |
| Over three years | $13,572,000 | 895 |
| Other debt securities | ||
| Three months or less | $16,789,000 | 429 |
| Over three months through twelve months | $11,622,000 | 387 |
| Over one year through three years | $10,477,000 | 1,014 |
| Over three years through five years | $21,351,000 | 595 |
| Over five years through fifteen years | $299,700,000 | 90 |
| Over fifteen years | $80,000 | 3,490 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,336,000 | 276 |
| 2013-06-30 | Rank | |
| Total debt securities | $466,904,000 | 324 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $28,624,000 | 678 |
| Over fifteen years | $15,550,000 | 826 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,869,000 | 348 |
| Over three years | $10,664,000 | 932 |
| Other debt securities | ||
| Three months or less | $18,950,000 | 371 |
| Over three months through twelve months | $21,956,000 | 217 |
| Over one year through three years | $10,650,000 | 978 |
| Over three years through five years | $21,489,000 | 565 |
| Over five years through fifteen years | $303,072,000 | 90 |
| Over fifteen years | $80,000 | 3,532 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,825,000 | 178 |
| 2013-03-31 | Rank | |
| Total debt securities | $437,240,000 | 340 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $0 | 4,781 |
| Over fifteen years | $6,345,000 | 1,515 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $47,146,000 | 328 |
| Over three years | $19,935,000 | 611 |
| Other debt securities | ||
| Three months or less | $18,802,000 | 382 |
| Over three months through twelve months | $29,669,000 | 155 |
| Over one year through three years | $10,972,000 | 992 |
| Over three years through five years | $22,268,000 | 526 |
| Over five years through fifteen years | $282,023,000 | 90 |
| Over fifteen years | $80,000 | 3,524 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,426,000 | 161 |
| 2012-12-31 | Rank | |
| Total debt securities | $505,713,000 | 297 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $0 | 4,805 |
| Over fifteen years | $6,820,000 | 1,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $49,489,000 | 358 |
| Over three years | $48,243,000 | 295 |
| Other debt securities | ||
| Three months or less | $6,034,000 | 896 |
| Over three months through twelve months | $41,335,000 | 120 |
| Over one year through three years | $13,865,000 | 787 |
| Over three years through five years | $2,193,000 | 3,085 |
| Over five years through fifteen years | $337,686,000 | 72 |
| Over fifteen years | $48,000 | 3,562 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $47,369,000 | 153 |
| 2012-09-30 | Rank | |
| Total debt securities | $489,547,000 | 311 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $0 | 4,885 |
| Over fifteen years | $7,272,000 | 1,406 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $50,336,000 | 362 |
| Over three years | $52,545,000 | 298 |
| Other debt securities | ||
| Three months or less | $7,989,000 | 711 |
| Over three months through twelve months | $30,082,000 | 159 |
| Over one year through three years | $11,447,000 | 979 |
| Over three years through five years | $5,126,000 | 1,927 |
| Over five years through fifteen years | $324,727,000 | 69 |
| Over fifteen years | $23,000 | 3,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,098,000 | 197 |
| 2012-06-30 | Rank | |
| Total debt securities | $455,377,000 | 334 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $0 | 4,930 |
| Over fifteen years | $7,528,000 | 1,354 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $57,700,000 | 327 |
| Over three years | $59,472,000 | 287 |
| Other debt securities | ||
| Three months or less | $14,329,000 | 424 |
| Over three months through twelve months | $19,364,000 | 258 |
| Over one year through three years | $11,240,000 | 1,006 |
| Over three years through five years | $7,989,000 | 1,439 |
| Over five years through fifteen years | $277,702,000 | 72 |
| Over fifteen years | $53,000 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,872,000 | 226 |
| 2012-03-31 | Rank | |
| Total debt securities | $461,687,000 | 337 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $0 | 4,957 |
| Over fifteen years | $7,658,000 | 1,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $43,720,000 | 398 |
| Over three years | $88,305,000 | 235 |
| Other debt securities | ||
| Three months or less | $22,124,000 | 274 |
| Over three months through twelve months | $20,116,000 | 238 |
| Over one year through three years | $7,375,000 | 1,408 |
| Over three years through five years | $10,159,000 | 1,199 |
| Over five years through fifteen years | $262,177,000 | 81 |
| Over fifteen years | $53,000 | 3,527 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,315,000 | 172 |
| 2011-12-31 | Rank | |
| Total debt securities | $455,984,000 | 336 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $0 | 4,526 |
| Over fifteen years | $7,832,000 | 1,075 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $53,716,000 | 321 |
| Over three years | $83,549,000 | 175 |
| Other debt securities | ||
| Three months or less | $32,501,000 | 178 |
| Over three months through twelve months | $36,481,000 | 140 |
| Over one year through three years | $17,407,000 | 645 |
| Over three years through five years | $10,339,000 | 1,082 |
| Over five years through fifteen years | $214,106,000 | 82 |
| Over fifteen years | $53,000 | 3,308 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $63,139,000 | 116 |
| 2011-09-30 | Rank | |
| Total debt securities | $372,157,000 | 382 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $0 | 4,495 |
| Over fifteen years | $8,068,000 | 1,022 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $39,156,000 | 357 |
| Over three years | $41,810,000 | 325 |
| Other debt securities | ||
| Three months or less | $38,496,000 | 152 |
| Over three months through twelve months | $61,364,000 | 83 |
| Over one year through three years | $70,085,000 | 157 |
| Over three years through five years | $10,275,000 | 1,068 |
| Over five years through fifteen years | $102,878,000 | 188 |
| Over fifteen years | $25,000 | 3,318 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $83,853,000 | 96 |
| 2011-06-30 | Rank | |
| Total debt securities | $413,871,000 | 345 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $7,815,000 | 1,025 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,591,000 | 558 |
| Over three years | $46,581,000 | 326 |
| Other debt securities | ||
| Three months or less | $63,392,000 | 115 |
| Over three months through twelve months | $89,607,000 | 68 |
| Over one year through three years | $61,854,000 | 192 |
| Over three years through five years | $9,993,000 | 1,182 |
| Over five years through fifteen years | $118,013,000 | 158 |
| Over fifteen years | $25,000 | 3,287 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $118,567,000 | 71 |
| 2011-03-31 | Rank | |
| Total debt securities | $358,583,000 | 402 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $7,734,000 | 1,046 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,376,000 | 988 |
| Over three years | $51,701,000 | 275 |
| Other debt securities | ||
| Three months or less | $69,017,000 | 112 |
| Over three months through twelve months | $96,352,000 | 60 |
| Over one year through three years | $43,984,000 | 290 |
| Over three years through five years | $13,682,000 | 880 |
| Over five years through fifteen years | $68,712,000 | 330 |
| Over fifteen years | $25,000 | 3,323 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $126,351,000 | 74 |
| 2010-12-31 | Rank | |
| Total debt securities | $271,367,000 | 509 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $5,062,000 | 1,375 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,735,000 | 1,577 |
| Over three years | $19,895,000 | 522 |
| Other debt securities | ||
| Three months or less | $32,431,000 | 176 |
| Over three months through twelve months | $84,262,000 | 78 |
| Over one year through three years | $71,471,000 | 171 |
| Over three years through five years | $22,800,000 | 452 |
| Over five years through fifteen years | $32,686,000 | 804 |
| Over fifteen years | $25,000 | 3,327 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $75,407,000 | 110 |
| 2010-09-30 | Rank | |
| Total debt securities | $254,258,000 | 522 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $2,296,000 | 1,971 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $11,836,000 | 639 |
| Other debt securities | ||
| Three months or less | $11,844,000 | 365 |
| Over three months through twelve months | $74,274,000 | 80 |
| Over one year through three years | $92,699,000 | 133 |
| Over three years through five years | $30,260,000 | 306 |
| Over five years through fifteen years | $31,049,000 | 811 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $87,869,000 | 101 |
| 2010-06-30 | Rank | |
| Total debt securities | $263,558,000 | 498 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $2,658,000 | 1,903 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $25,156,000 | 202 |
| Over three months through twelve months | $48,938,000 | 114 |
| Over one year through three years | $98,182,000 | 133 |
| Over three years through five years | $45,792,000 | 187 |
| Over five years through fifteen years | $42,832,000 | 546 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $74,094,000 | 115 |
| 2010-03-31 | Rank | |
| Total debt securities | $210,925,000 | 613 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $3,323,000 | 1,860 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $24,593,000 | 201 |
| Over three months through twelve months | $37,912,000 | 129 |
| Over one year through three years | $115,309,000 | 103 |
| Over three years through five years | $19,740,000 | 516 |
| Over five years through fifteen years | $10,048,000 | 2,307 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $62,505,000 | 124 |
| 2009-12-31 | Rank | |
| Total debt securities | $195,814,000 | 650 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $3,592,000 | 1,879 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $3,864,000 | 801 |
| Over three months through twelve months | $41,314,000 | 113 |
| Over one year through three years | $134,388,000 | 94 |
| Over three years through five years | $8,474,000 | 1,100 |
| Over five years through fifteen years | $4,182,000 | 3,593 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,178,000 | 162 |
| 2009-09-30 | Rank | |
| Total debt securities | $180,163,000 | 705 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $3,921,000 | 1,863 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $10,454,000 | 387 |
| Over three months through twelve months | $32,532,000 | 156 |
| Over one year through three years | $132,794,000 | 84 |
| Over three years through five years | $334,000 | 5,113 |
| Over five years through fifteen years | $128,000 | 5,780 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $43,006,000 | 174 |
| 2009-06-30 | Rank | |
| Total debt securities | $151,751,000 | 820 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $2,858,000 | 2,127 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $14,748,000 | 320 |
| Over three months through twelve months | $41,969,000 | 123 |
| Over one year through three years | $87,477,000 | 120 |
| Over three years through five years | $4,571,000 | 1,800 |
| Over five years through fifteen years | $128,000 | 5,757 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,893,000 | 200 |
| 2009-03-31 | Rank | |
| Total debt securities | $143,082,000 | 848 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $2,909,000 | 2,172 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $8,945,000 | 498 |
| Over three months through twelve months | $20,961,000 | 229 |
| Over one year through three years | $97,925,000 | 93 |
| Over three years through five years | $12,145,000 | 666 |
| Over five years through fifteen years | $197,000 | 5,712 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,906,000 | 281 |
| 2008-12-31 | Rank | |
| Total debt securities | $145,480,000 | 819 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $2,943,000 | 2,138 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $16,205,000 | 307 |
| Over three months through twelve months | $27,716,000 | 185 |
| Over one year through three years | $69,886,000 | 111 |
| Over three years through five years | $28,503,000 | 245 |
| Over five years through fifteen years | $227,000 | 5,663 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $44,121,000 | 207 |
| 2008-09-30 | Rank | |
| Total debt securities | $137,718,000 | 848 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $3,188,000 | 2,046 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $10,297,000 | 472 |
| Over three months through twelve months | $27,243,000 | 177 |
| Over one year through three years | $59,421,000 | 125 |
| Over three years through five years | $37,342,000 | 175 |
| Over five years through fifteen years | $227,000 | 5,689 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,540,000 | 230 |
| 2008-06-30 | Rank | |
| Total debt securities | $150,552,000 | 777 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $3,160,000 | 2,048 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $21,854,000 | 274 |
| Over three months through twelve months | $28,329,000 | 172 |
| Over one year through three years | $47,509,000 | 162 |
| Over three years through five years | $49,473,000 | 124 |
| Over five years through fifteen years | $227,000 | 5,786 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,183,000 | 186 |
| 2008-03-31 | Rank | |
| Total debt securities | $139,043,000 | 842 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $3,283,000 | 1,936 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $9,699,000 | 610 |
| Over three months through twelve months | $30,779,000 | 179 |
| Over one year through three years | $34,680,000 | 238 |
| Over three years through five years | $60,305,000 | 96 |
| Over five years through fifteen years | $297,000 | 5,763 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,478,000 | 248 |
| 2007-12-31 | Rank | |
| Total debt securities | $144,964,000 | 802 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $3,263,000 | 1,684 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $8,059,000 | 800 |
| Over three months through twelve months | $26,435,000 | 268 |
| Over one year through three years | $38,846,000 | 273 |
| Over three years through five years | $68,271,000 | 89 |
| Over five years through fifteen years | $90,000 | 5,941 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,494,000 | 364 |
| 2007-09-30 | Rank | |
| Total debt securities | $144,777,000 | 793 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $3,234,000 | 1,489 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $7,996,000 | 762 |
| Over three months through twelve months | $25,370,000 | 302 |
| Over one year through three years | $37,609,000 | 354 |
| Over three years through five years | $70,448,000 | 97 |
| Over five years through fifteen years | $120,000 | 5,880 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,366,000 | 381 |
| 2007-06-30 | Rank | |
| Total debt securities | $160,595,000 | 721 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $3,366,000 | 1,349 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $31,796,000 | 239 |
| Over three months through twelve months | $22,207,000 | 388 |
| Over one year through three years | $40,257,000 | 353 |
| Over three years through five years | $62,849,000 | 105 |
| Over five years through fifteen years | $120,000 | 5,860 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $54,003,000 | 242 |
| 2007-03-31 | Rank | |
| Total debt securities | $147,481,000 | 791 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $2,366,000 | 1,481 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $14,557,000 | 485 |
| Over three months through twelve months | $40,022,000 | 206 |
| Over one year through three years | $34,065,000 | 436 |
| Over three years through five years | $56,381,000 | 127 |
| Over five years through fifteen years | $90,000 | 5,914 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $54,579,000 | 255 |
| 2006-12-31 | Rank | |
| Total debt securities | $153,734,000 | 786 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $2,495,000 | 1,353 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $19,314,000 | 393 |
| Over three months through twelve months | $42,539,000 | 202 |
| Over one year through three years | $36,170,000 | 427 |
| Over three years through five years | $53,096,000 | 153 |
| Over five years through fifteen years | $120,000 | 5,836 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $61,853,000 | 227 |
| 2006-09-30 | Rank | |
| Total debt securities | $155,285,000 | 784 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $2,536,000 | 1,247 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $24,030,000 | 304 |
| Over three months through twelve months | $47,156,000 | 185 |
| Over one year through three years | $37,446,000 | 447 |
| Over three years through five years | $43,997,000 | 200 |
| Over five years through fifteen years | $120,000 | 5,864 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $71,186,000 | 186 |
| 2006-06-30 | Rank | |
| Total debt securities | $165,730,000 | 755 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $2,480,000 | 1,175 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $23,879,000 | 284 |
| Over three months through twelve months | $51,130,000 | 178 |
| Over one year through three years | $60,271,000 | 268 |
| Over three years through five years | $27,820,000 | 335 |
| Over five years through fifteen years | $150,000 | 5,743 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $75,009,000 | 176 |
| 2006-03-31 | Rank | |
| Total debt securities | $165,141,000 | 757 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $2,698,000 | 1,072 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $19,933,000 | 353 |
| Over three months through twelve months | $61,329,000 | 149 |
| Over one year through three years | $60,288,000 | 282 |
| Over three years through five years | $20,743,000 | 478 |
| Over five years through fifteen years | $150,000 | 5,736 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $81,262,000 | 162 |
| 2005-12-31 | Rank | |
| Total debt securities | $165,733,000 | 752 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $2,784,000 | 1,021 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $18,110,000 | 337 |
| Over three months through twelve months | $59,941,000 | 153 |
| Over one year through three years | $65,419,000 | 257 |
| Over three years through five years | $19,230,000 | 533 |
| Over five years through fifteen years | $249,000 | 5,592 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $78,501,000 | 162 |
| 2005-09-30 | Rank | |
| Total debt securities | $183,880,000 | 686 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $2,940,000 | 966 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $32,624,000 | 196 |
| Over three months through twelve months | $53,015,000 | 157 |
| Over one year through three years | $78,929,000 | 223 |
| Over three years through five years | $16,372,000 | 673 |
| Over five years through fifteen years | $0 | 6,095 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $85,639,000 | 135 |
| 2005-06-30 | Rank | |
| Total debt securities | $201,904,000 | 622 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $3,099,000 | 939 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $20,368,000 | 262 |
| Over three months through twelve months | $70,245,000 | 110 |
| Over one year through three years | $89,286,000 | 197 |
| Over three years through five years | $18,886,000 | 616 |
| Over five years through fifteen years | $20,000 | 6,149 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $90,613,000 | 121 |
| 2005-03-31 | Rank | |
| Total debt securities | $216,117,000 | 595 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $2,616,000 | 1,070 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $30,522,000 | 198 |
| Over three months through twelve months | $64,774,000 | 107 |
| Over one year through three years | $101,196,000 | 169 |
| Over three years through five years | $16,989,000 | 727 |
| Over five years through fifteen years | $20,000 | 6,211 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $95,296,000 | 109 |
| 2004-12-31 | Rank | |
| Total debt securities | $225,024,000 | 584 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $2,379,000 | 1,161 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $14,005,000 | 386 |
| Over three months through twelve months | $79,128,000 | 85 |
| Over one year through three years | $115,394,000 | 146 |
| Over three years through five years | $14,098,000 | 934 |
| Over five years through fifteen years | $20,000 | 6,268 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $93,133,000 | 112 |
| 2004-09-30 | Rank | |
| Total debt securities | $231,529,000 | 574 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $1,000 | 4,852 |
| Over fifteen years | $2,192,000 | 1,229 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $18,899,000 | 287 |
| Over three months through twelve months | $65,095,000 | 89 |
| Over one year through three years | $132,999,000 | 121 |
| Over three years through five years | $12,323,000 | 1,163 |
| Over five years through fifteen years | $20,000 | 6,360 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $83,994,000 | 106 |
| 2004-06-30 | Rank | |
| Total debt securities | $245,009,000 | 548 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $2,000 | 4,905 |
| Over fifteen years | $1,971,000 | 1,378 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $32,504,000 | 182 |
| Over three months through twelve months | $54,395,000 | 109 |
| Over one year through three years | $139,357,000 | 108 |
| Over three years through five years | $16,735,000 | 850 |
| Over five years through fifteen years | $45,000 | 6,432 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $88,870,000 | 105 |
| 2004-03-31 | Rank | |
| Total debt securities | $247,881,000 | 552 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $2,000 | 4,915 |
| Over fifteen years | $2,080,000 | 1,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $30,821,000 | 200 |
| Over three months through twelve months | $57,412,000 | 106 |
| Over one year through three years | $148,784,000 | 101 |
| Over three years through five years | $8,737,000 | 1,641 |
| Over five years through fifteen years | $45,000 | 6,416 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $88,233,000 | 111 |
| 2003-12-31 | Rank | |
| Total debt securities | $248,722,000 | 565 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $2,000 | 4,971 |
| Over fifteen years | $2,063,000 | 1,450 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $13,096,000 | 436 |
| Over three months through twelve months | $67,676,000 | 99 |
| Over one year through three years | $148,842,000 | 97 |
| Over three years through five years | $17,010,000 | 816 |
| Over five years through fifteen years | $33,000 | 6,530 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $80,772,000 | 126 |
| 2003-09-30 | Rank | |
| Total debt securities | $267,947,000 | 527 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $1,000 | 5,067 |
| Over fifteen years | $602,000 | 2,365 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $61,283,000 | 130 |
| Over three months through twelve months | $63,276,000 | 110 |
| Over one year through three years | $133,635,000 | 102 |
| Over three years through five years | $9,105,000 | 1,490 |
| Over five years through fifteen years | $45,000 | 6,572 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $124,559,000 | 89 |
| 2003-06-30 | Rank | |
| Total debt securities | $261,512,000 | 525 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $2,000 | 5,017 |
| Over fifteen years | $545,000 | 2,554 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $58,523,000 | 128 |
| Over three months through twelve months | $66,915,000 | 108 |
| Over one year through three years | $128,676,000 | 96 |
| Over three years through five years | $6,781,000 | 1,829 |
| Over five years through fifteen years | $70,000 | 6,487 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $125,438,000 | 85 |
| 2003-03-31 | Rank | |
| Total debt securities | $288,832,000 | 476 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $2,000 | 4,973 |
| Over fifteen years | $399,000 | 2,861 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $100,121,000 | 91 |
| Over three months through twelve months | $69,093,000 | 97 |
| Over one year through three years | $105,247,000 | 124 |
| Over three years through five years | $13,900,000 | 859 |
| Over five years through fifteen years | $70,000 | 6,416 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $169,214,000 | 65 |
| 2002-12-31 | Rank | |
| Total debt securities | $290,493,000 | 449 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $1,000 | 4,928 |
| Over fifteen years | $427,000 | 2,865 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $99,181,000 | 92 |
| Over three months through twelve months | $84,062,000 | 80 |
| Over one year through three years | $89,434,000 | 160 |
| Over three years through five years | $17,318,000 | 670 |
| Over five years through fifteen years | $70,000 | 6,420 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $183,243,000 | 65 |
| 2001-12-31 | Rank | |
| Total debt securities | $192,553,000 | 595 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $2,000 | 4,752 |
| Over fifteen years | $320,000 | 3,171 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $13,541,000 | 383 |
| Over three months through twelve months | $32,166,000 | 158 |
| Over one year through three years | $140,495,000 | 92 |
| Over three years through five years | $5,934,000 | 2,087 |
| Over five years through fifteen years | $95,000 | 6,675 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,707,000 | 208 |
| 2000-12-31 | Rank | |
| Total debt securities | $89,206,000 | 1,198 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $6,000 | 4,316 |
| Over fifteen years | $268,000 | 2,752 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $16,405,000 | 338 |
| Over three months through twelve months | $39,217,000 | 167 |
| Over one year through three years | $33,038,000 | 480 |
| Over three years through five years | $152,000 | 7,300 |
| Over five years through fifteen years | $120,000 | 6,751 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $55,622,000 | 214 |
| 1999-12-31 | Rank | |
| Total debt securities | $77,694,000 | 1,412 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $5,000 | 4,607 |
| Over fifteen years | $217,000 | 2,834 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $16,317,000 | 312 |
| Over three months through twelve months | $34,855,000 | 162 |
| Over one year through three years | $25,202,000 | 628 |
| Over three years through five years | $1,098,000 | 6,122 |
| Over five years through fifteen years | $0 | 7,408 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $51,172,000 | 204 |
| 1998-12-31 | Rank | |
| Total debt securities | $94,634,000 | 1,184 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $8,000 | 4,672 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $12,676,000 | 535 |
| Over three months through twelve months | $37,420,000 | 187 |
| Over one year through three years | $43,313,000 | 305 |
| Over three years through five years | $1,217,000 | 5,557 |
| Over five years through fifteen years | $0 | 7,614 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,096,000 | 275 |
| 1997-12-31 | Rank | |
| Total debt securities | $68,540,000 | 1,614 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $12,000 | 4,682 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $15,375,000 | 398 |
| Over three months through twelve months | $31,112,000 | 265 |
| Over one year through three years | $21,926,000 | 837 |
| Over three years through five years | $58,000 | 8,162 |
| Over five years through fifteen years | $57,000 | 7,592 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $46,487,000 | 301 |
| 1996-12-31 | Rank | |
| Total debt securities | $64,798,000 | 1,815 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,138,000 | 383 |
| 1995-12-31 | Rank | |
| Total debt securities | $70,186,000 | 1,741 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,572,000 | 577 |
| 1994-12-31 | Rank | |
| Total debt securities | $62,629,000 | 2,048 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,802,000 | 567 |
| 1993-12-31 | Rank | |
| Total debt securities | $70,884,000 | 1,887 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,035,000 | 683 |
| 1992-12-31 | Rank | |
| Total debt securities | $72,711,000 | 1,803 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,685,000 | 786 |